| ALLIANZ CYBER SECURITY RT USD | TMT | 10,646485 | 23/04/2026 | -4,91% | 62,67% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,660000 | 23/04/2026 | 3,24% | 57,80% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 105,890000 | 23/04/2026 | 3,12% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,320000 | 23/04/2026 | 1,41% | -7,08% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,018129 | 23/04/2026 | 2,39% | 19,65% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 717,769796 | 23/04/2026 | 2,62% | 22,27% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,528647 | 23/04/2026 | 2,59% | 21,90% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,230000 | 23/04/2026 | 15,00% | 44,97% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,600000 | 23/04/2026 | 14,99% | 50,76% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 758,010000 | 23/04/2026 | 15,27% | 46,37% | ** |
